Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.95 | -0.07% | -0.09 |
07/17/2024, 16:00:18 |
Issuer Price | 126.95 |
---|---|
Redemption Value | 126.95 |
Last Close | 127.04 |
Year High1 | 127.87 |
Year Low1 | 105.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.95 | -0.07% | -0.09 |
07/17/2024, 16:00:18 |
Issuer Price | 126.95 |
---|---|
Redemption Value | 126.95 |
Last Close | 127.04 |
Year High1 | 127.87 |
Year Low1 | 105.81 |